Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 60,039 | 03/01/2020 | OWN/2019-20/P/88 | Expenditures | 156,813 | 03/01/2020 | OWN/2019-20/C/30 | 54,370 | ||||
05/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 111,735 | 03/01/2020 | OWN/2019-20/P/89 | Expenditures | 157,108 | 03/01/2020 | OWN/2019-20/C/31 | 431,173 | ||||
22/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 65,128 | 03/01/2020 | OWN/2019-20/P/90 | Expenditures | 117,252 | 03/01/2020 | OWN/2019-20/C/32 | 123,923 | ||||
22/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 20,000 | 03/01/2020 | OWN/2019-20/P/91 | Expenditures | 91,000 | 10/01/2020 | OWN/2019-20/C/33 | 117,404 | ||||
22/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 19,887 | 03/01/2020 | OWN/2019-20/P/92 | Expenditures | 24,600 | 31/01/2020 | OWN/2019-20/C/34 | 85,128 | ||||
Direct Receipts | 03/01/2020 | OWN/2019-20/P/93 | Expenditures | 3,623 | ||||||||||
Direct Receipts | 03/01/2020 | OWN/2019-20/P/94 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 03/01/2020 | OWN/2019-20/P/95 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:21:11 PM. |